FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$513K
3
+$317K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$273K
5
MMM icon
3M
MMM
+$216K

Top Sells

1
+$1.06M
2
+$389K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.43%
34,885
-216
2
$5.34M 4.83%
53,704
+544
3
$4.84M 4.37%
43,233
+1,450
4
$4.29M 3.87%
43,787
+1,630
5
$2.83M 2.55%
41,071
-241
6
$2.72M 2.46%
232,799
-2,808
7
$2.58M 2.33%
96,260
-360
8
$2.52M 2.28%
33,110
+265
9
$2.34M 2.11%
88,784
+2,200
10
$2.29M 2.07%
36,650
-202
11
$2.24M 2.03%
29,840
-635
12
$2.12M 1.91%
46,030
+2,360
13
$1.99M 1.79%
28,930
-1,060
14
$1.98M 1.79%
19,280
-257
15
$1.97M 1.78%
42,592
-782
16
$1.89M 1.71%
18,946
+635
17
$1.83M 1.66%
18,583
+84
18
$1.8M 1.63%
60,130
+50
19
$1.75M 1.58%
11,741
+144
20
$1.73M 1.56%
22,129
+1,875
21
$1.69M 1.53%
42,268
+880
22
$1.68M 1.52%
25,275
-532
23
$1.56M 1.41%
17,344
+353
24
$1.55M 1.4%
20,694
-5
25
$1.47M 1.33%
34,165
+790
1
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